• Fund Type: Fund of Funds
  • Objective: Target up to 2015
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

American 2015 Target Date Retirement Fund

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RCJTX:US

11.40 USD 0.02 0.18%

As of 09:29:30 ET on 12/26/2014.

Snapshot for American 2015 Target Date Retirement Fund (RCJTX)

Year To Date: +6.54% 3-Month: +1.79% 3-Year: +10.69% 52-Week Range: 10.42 - 11.46
1-Month: -0.52% 1-Year: +6.94% 5-Year: +8.50% Beta vs SPX: 0.69

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  • RCJTX:US 11.40
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Fund Profile & Information for RCJTX

American Funds 2015 Target Date Retirement Fund is an open-end fund incorporated in the USA. The Fund is designed for investors who plan to retire in, or close to, the year designated in the Fund's name. The Fund invests in a mix of American Funds in different combinations and weightings.

Inception Date: 02-01-2007 Telephone: 1-415-421-9360
Managers: JAMES B LOVELACE "JIM" / JOHN H SMET
Web Site: www.americanfunds.com

Fundamentals for RCJTX

NAV (on 2014-12-26) 11.40
Assets (M) (on 2014-11-28) 2,426.84
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for RCJTX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.00
Dividend Yield (ttm) 2.99

Fees & Expenses for RCJTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 0.70

Top Fund Holdings for RCJTX

Filing Date: 09/30/2014
Name Position Value % of Total
American US Government Securit 13,228,053 183,737,661 7.865%
American Intermediate Bond Fun 13,389,303 180,621,694 7.732%
American Funds - Bond Fund of 13,799,117 175,110,797 7.496%
American Funds Mortgage Fund 17,214,139 175,067,797 7.494%
American Balanced Fund 6,644,233 169,095,738 7.238%
The Income Fund of America 7,782,492 167,012,287 7.149%
Capital Income Builder 2,798,916 167,011,319 7.149%
American Funds - Investment Co 3,301,006 130,917,895 5.604%
American Washington Mutual Inv 3,076,719 128,822,204 5.514%
American Mutual Fund 3,491,608 127,688,122 5.466%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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